Q3 2022 Holdings
Filed 2022-10-07 | 222 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $356 | 3,211 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $358 | 10,890 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $373 | 11,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374 | 5,320 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $374 | 3,084 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $375 | 2,512 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $379 | 5,886 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $379 | 5,436 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $389 | 1,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $389 | 5,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $390 | 9,351 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $392 | 8,158 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $397 | 9,885 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $398 | 1,360 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $401 | 16,822 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422 | 5,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $423 | 3,138 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430 | 10,697 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $434 | 9,513 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $441 | 3,067 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $459 | 5,355 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $468 | 2,540 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $486 | 4,678 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $490 | 8,931 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $517 | 6,408 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $533 | 1,873 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $536 | 4,307 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $538 | 7,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $542 | 6,713 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $553 | 16,425 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $561 | 11,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $565 | 5,017 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $580 | 2,644 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $592 | 19,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $595 | 6,627 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596 | 2,246 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $604 | 20,003 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $612 | 1,833 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $620 | 7,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 40,417 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $661 | 10,760 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669 | 3,181 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $698 | 22,224 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $702 | 9,157 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $707 | 19,693 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $708 | 11,398 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $714 | 6,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $727 | 12,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $735 | 19,362 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $737 | 18,300 | 0.0% |